| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,299529 | 11/09/2025 | 5,91% | 22,15% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.847,600000 | 11/09/2025 | 3,63% | 22,15% | * |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 47,673100 | 11/09/2025 | 17,45% | 22,15% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 75,187246 | 11/09/2025 | 12,83% | 22,15% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,630000 | 11/09/2025 | 10,59% | 22,15% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.817.060,000000 | 10/09/2025 | 7,22% | 22,15% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,210000 | 11/09/2025 | 5,06% | 22,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,220000 | 11/09/2025 | 9,69% | 22,14% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,592440 | 10/09/2025 | 4,71% | 22,14% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,230000 | 10/09/2025 | 6,70% | 22,14% | ***** |
